ULST ETF

$40.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$626M
Expense Ratio
0.20%
Dividend Yield (Current)
4.42%
Holdings
353
Inception Date
Oct 9, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+4.82%
3 Year+4.85%
5 Year+3.13%
10 Year+2.53%

Asset Allocation

Bonds: 87.07%
Cash: 12.88%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 2711.73%
GVMXXSsi Us Gov Money Market Class11.72%
-Treasury Bill 02/26 0.000004.18%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.05%
-Us Treasury N/B 06/28 42.93%
Top 10 Concentration: 40.69%Report Date: Jan 30, 2026
Download all 353 holdings for ULST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ULST ETF Overview

ULST ETF (State Street Ultra Short Term Bond ETF) is managed by State Street Investment Management with $626.3M in net assets. ULST expense ratio is 0.20%, holding 353 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-09.

ULST performance shows a YTD return of 0.26%. The 1-year return is 4.82% and the 5-year return is 3.13%. ULST dividend yield stands at 4.42%, paid monthly.

ULST top holdings include Us Treasury Note 4.125% Feb 15 27 (11.7%), Ssi Us Gov Money Market Class (11.7%), Treasury Bill 02/26 0.00000 (4.2%), Us Treasury N/B 08/27 3.625 (3.0%), Us Treasury N/B 06/28 4 (2.9%). View all ULST holdings, sector breakdown, or dividend history.

ULST can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+0.26%
1 Year
+4.82%
3 Year
+4.85%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 27Financials11.73%
2GVMXXSsi Us Gov Money Market ClassUnknown11.72%
3-Treasury Bill 02/26 0.00000Other4.18%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.05%
5-Us Treasury N/B 06/28 4Other2.93%
6MUFG 3.85 03/01/26Mitsubishi Ufj Financial Group, Inc.Financials1.67%
7SUMIBK 3.784 03/09/2Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784Financials1.67%
8-Bank Of America Credit Card Tr Bacct 2023 A1 A1Other1.28%
9-Ntt Finance Corp Company Guar 144A 04/26 1.162Other1.25%
10-Microsoft Corp Sr Unsecured 09/26 3.4Other1.21%